Tema S&P 500 Historical Weight ETF Strategy
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSPY and other ETFs, options, and stocks.About DSPY
DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings506
Number of holdings506
Inception DateMar 31, 2025
Inception DateMar 31, 2025
What's in this fund
Sectors
As of November 6, 2025Technology27.25%
Financial Services15.28%
Healthcare12.18%
Consumer Cyclical9.94%
Industrials9.88%
Communication Services7.99%
Consumer Defensive6.20%
Energy3.87%
Utilities2.96%
Real Estate2.55%
Basic Materials1.90%
Top 10 Holdings (22.00% of total assets)
As of November 6, 2025NameSymbol% Assets
NVIDIANVDA4.19%
MicrosoftMSFT3.13%
AppleAAPL2.79%
AmazonAMZN2.37%
BroadcomAVGO1.86%
TeslaTSLA1.79%
Eli LillyLLY1.56%
Alphabet Class AGOOGL1.46%
Berkshire HathawayBRK.B1.43%
JPMorgan ChaseJPM1.42%
DSPY Key Statistics
AUM768.55M
AUM768.55M
Price-Earnings ratio26.45
Price-Earnings ratio26.45
30-Day yield1.23
30-Day yield1.23
Average volume1.95K
Average volume1.95K
High today$57.75
High today$57.75
Low today$57.75
Low today$57.75
Open price$57.75
Open price$57.75
Volume534.00
Volume534.00
52 Week high$58.57
52 Week high$58.57
52 Week low$42.66
52 Week low$42.66
Expense ratio0.18
Expense ratio0.18
Stock Snapshot
The current Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock price is $57.78, with a market capitalization of 775.35M. The stock trades at a price-to-earnings (P/E) ratio of 26.45 and offers a dividend yield of 1.4%.
On 2025-11-10, Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock moved within a range of $57.75 to $57.75. With shares now at $57.78, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.
Trading volume for Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock has reached 534, versus its average volume of 1.95K.
The stock's 52-week range extends from a low of $42.66 to a high of $58.57.
The stock's 52-week range extends from a low of $42.66 to a high of $58.57.